Group One Trading, L.P. Big 5 Sporting Goods Corp Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Big 5 Sporting Goods Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 13,076 shares of BGFV stock, worth $24,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,076

Previous 18,746 30.25%

Holding current value

$24,321

Previous $65,000 41.54%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.96 - $3.91 $16,783 - $22,169	-5,670 Reduced 30.25%	13,076 $38,000
Q1 2024 May 10, 2024	BUY	$3.52 - $6.07 $65,985 - $113,788	18,746 New	18,746 $65,000
Q1 2023 May 12, 2023	SELL	$7.28 - $10.44 $546,618 - $783,887	-75,085 Reduced 72.93%	27,873 $214,000
Q4 2022 Feb 09, 2023	BUY	$8.48 - $13.66 $873,083 - $1.41 Million	102,958 New	102,958 $909,000
Q2 2022 Aug 11, 2022	BUY	$10.57 - $17.2 $321,919 - $523,843	30,456 Added 2664.57%	31,599 $354,000
Q1 2022 May 12, 2022	BUY	$15.29 - $20.1 $17,476 - $22,974	1,143 New	1,143 $20,000
Q4 2021 Feb 11, 2022	SELL	$17.49 - $44.3 $875,636 - $2.22 Million	-50,065 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$20.74 - $32.03 $908,660 - $1.4 Million	43,812 Added 700.66%	50,065 $1.15 Million
Q2 2021 Aug 10, 2021	SELL	$16.1 - $34.87 $217,833 - $471,791	-13,530 Reduced 68.39%	6,253 $161,000
Q1 2021 May 12, 2021	SELL	$10.16 - $17.1 $65,247 - $109,816	-6,422 Reduced 24.51%	19,783 $311,000
Q4 2020 Feb 10, 2021	SELL	$7.34 - $11.81 $188,337 - $303,032	-25,659 Reduced 49.47%	26,205 $268,000
Q3 2020 Nov 12, 2020	BUY	$1.85 - $7.81 $84,385 - $356,245	45,614 Added 729.82%	51,864 $388,000
Q2 2020 Aug 13, 2020	BUY	$0.71 - $2.73 $2,154 - $8,285	3,035 Added 94.4%	6,250 $12,000
Q1 2020 May 13, 2020	SELL	$0.89 - $4.06 $9,569 - $43,653	-10,752 Reduced 76.98%	3,215 $3,000
Q4 2019 Feb 10, 2020	SELL	$2.06 - $3.49 $2,329 - $3,947	-1,131 Reduced 7.49%	13,967 $42,000
Q3 2019 Nov 12, 2019	BUY	$1.64 - $2.46 $14,087 - $21,131	8,590 Added 131.99%	15,098 $31,000
Q2 2019 Aug 09, 2019	BUY	$1.93 - $3.18 $1,737 - $2,862	900 Added 16.05%	6,508 $13,000
Q1 2019 May 13, 2019	SELL	$2.87 - $4.68 $35,610 - $58,069	-12,408 Reduced 68.87%	5,608 $18,000
Q4 2018 Feb 06, 2019	BUY	$2.32 - $5.44 $26,441 - $61,999	11,397 Added 172.19%	18,016 $47,000
Q3 2018 Nov 08, 2018	BUY	$4.8 - $7.5 $24,000 - $37,500	5,000 Added 308.83%	6,619 $34,000
Q2 2018 Aug 14, 2018	BUY	$7.0 - $9.4 $11,333 - $15,218	1,619 New	1,619 $12,000
Q1 2018 May 11, 2018	SELL	$5.2 - $7.85 $25,480 - $38,465	-4,900 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$6.05 - $8.15 $29,645 - $39,935	4,900	4,900 $37,000

Others Institutions Holding BGFV

# of Institutions

Shares Held

7.04M

Call Options Held

58.3K

Put Options Held

49.5K

View Full List

About BIG 5 SPORTING GOODS Corp

Ticker BGFV
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,175,600
Market Cap $41.2M
Description
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as ...

More about BGFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

Group One Trading, L.P. Big 5 Sporting Goods Corp Transaction History